READING IN MOTION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,400,792
Receivables (Non-Related)
50%
Prepaid Expenses
33%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$468,110
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$56,996
$60,446
+6%
Receivables (Non-Related)
$253,550
$696,230
+175%
Related-Party Receivables
-
-
-
Inventories
$23,427
-
-
Prepaid Expenses
$35,866
$462,432
+1189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$242,245
$181,684
-25%
Other Assets
-
-
-
Total Assets
$612,084
$1,400,792
+129%
Liabilities
2023
2024
Change
Payables & Accruals
$22,622
$468,110
+1969%
Grants Payable
-
-
-
Deferred Revenue
$91,880
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,502
$468,110
+309%
Net assets
2023
2024
Change
Restricted Net Assets
$64,080
$40,000
-38%
Unrestricted Net Assets
$433,502
$892,682
+106%
Net assets
2023
2024
Change
Net assets
+$497,582
+$932,682
+87%
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